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Woodmere TrenWvood POA
<br />2017 BUDGET
<br />Board Approved
<br />INCOME
<br />Assessments
<br />Sedgemoor for Entrance
<br />Bank interest
<br />Pool Parties
<br />Misc Other- Fre
<br />Woodmere 50150
<br />Transfer from Reserves
<br />TOTAL INCOME
<br />EXPENSES
<br />CTA ASSESSMENTS
<br />ADMINISTRATIVE
<br />Accounting
<br />Collection Expense/Legal
<br />Property Taxes
<br />Printing
<br />Fidelity Bond
<br />Properly Insurance
<br />Postage
<br />Supplies
<br />Webslle
<br />Total ADMINISTRATIVE
<br />ENTRANCE
<br />Electric
<br />Water irrigation
<br />Landscaping
<br />Total ENTRANCE
<br />RECREATION FACILfrIES
<br />Trash Pickup
<br />Water (Excludes Enhance)
<br />Tennis Courts
<br />Resurfacing/Nets
<br />Maintenance
<br />Electric (Excludes entrance)
<br />Telephone
<br />Buildings
<br />Pool Repairs
<br />FumfNre
<br />Supplies from 50150
<br />Pool License
<br />Pool - Maid
<br />Trial RECREATION FACILITIES
<br />ROADS 8 COMMON AREAS
<br />Drainage/Bridge
<br />Mowing and Trimming
<br />Road PawiglPatchig
<br />Ioe/snow Removal
<br />Tree Removal
<br />Spring 8 Fall Cleanup
<br />Total ROADSICOMMON AREAS
<br />ARCHITECTURAL
<br />SOCIAL CARE 6 WELCOME
<br />GENERAL RESERVE
<br />ROAD PAYMENT
<br />Total EXPENSES
<br />NET INCOME
<br />2016
<br />2016
<br />Budget
<br />Projected
<br />121,544
<br />120,000
<br />600
<br />600
<br />150
<br />90
<br />250
<br />175
<br />-
<br />1,342
<br />1,000
<br />1,000
<br />1,410
<br />155,000
<br />123,544
<br />278,207
<br />8,000
<br />7,500
<br />58,500
<br />58,523
<br />17,350
<br />235
<br />314
<br />550
<br />45
<br />48
<br />450
<br />450
<br />486
<br />436
<br />3,215
<br />3,215
<br />75
<br />200
<br />300
<br />300
<br />160
<br />160
<br />5,045
<br />5,594
<br />1,000
<br />600
<br />1,250
<br />1,250
<br />Soo
<br />500
<br />2,750
<br />2,350
<br />80
<br />80
<br />1,800
<br />2,000
<br />750
<br />750
<br />1,500
<br />1,500
<br />720
<br />720
<br />800
<br />900
<br />525
<br />525
<br />500
<br />500
<br />850
<br />850
<br />155
<br />155
<br />8,500
<br />7,500
<br />16,180
<br />15,480
<br />2017
<br />150,465
<br />600
<br />35
<br />50
<br />400
<br />486
<br />3,229
<br />20(
<br />300
<br />160
<br />600
<br />1.200
<br />300
<br />525
<br />1,150
<br />16,000
<br />500
<br />2,350
<br />2,350
<br />2,350
<br />3,900
<br />145,000
<br />-
<br />540
<br />500
<br />-
<br />1,410
<br />1,500
<br />500
<br />8,000
<br />7,500
<br />7,500
<br />17,350
<br />172,850
<br />10,850
<br />50
<br />25
<br />25
<br />600
<br />600
<br />600
<br />10,000
<br />22,100
<br />22,100
<br />42,500
<br />9691 $ 686
<br />' $790 per improved lot x 170 lots
<br />+$265 per unimproved lot x 61 lots
<br />�o
<br />Enclosure k2
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